Cardinal Capital Management LLC (Connecticut)’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-963,692
| Closed | -$28.9M | – | 96 |
|
|
2017
Q1 | $28.9M | Sell |
963,692
-205,849
| -18% | -$6.16M | 1.17% | 32 |
|
|
2016
Q4 | $38.3M | Sell |
1,169,541
-2,982
| -0.3% | -$97.8K | 1.65% | 25 |
|
|
2016
Q3 | $30.6M | Buy |
1,172,523
+342,495
| +41% | +$8.94M | 1.42% | 28 |
|
|
2016
Q2 | $18.2M | Buy |
830,028
+73,745
| +10% | +$1.62M | 0.9% | 42 |
|
|
2016
Q1 | $15.4M | Sell |
756,283
-31,818
| -4% | -$647K | 0.86% | 42 |
|
|
2015
Q4 | $17.9M | Buy |
788,101
+52,945
| +7% | +$1.2M | 1.04% | 37 |
|
|
2015
Q3 | $16.9M | Sell |
735,156
-32,547
| -4% | -$749K | 1.06% | 36 |
|
|
2015
Q2 | $16.7M | Buy |
767,703
+13,729
| +2% | +$299K | 0.89% | 39 |
|
|
2015
Q1 | $15.1M | Sell |
753,974
-2,434
| -0.3% | -$48.6K | 0.83% | 42 |
|
|
2014
Q4 | $15M | Sell |
756,408
-9,525
| -1% | -$189K | 0.87% | 43 |
|
|
2014
Q3 | $13.1M | Buy |
765,933
+14,715
| +2% | +$251K | 0.81% | 44 |
|
|
2014
Q2 | $13.9M | Buy |
751,218
+131,419
| +21% | +$2.43M | 0.75% | 46 |
|
|
2014
Q1 | $11.1M | Buy |
619,799
+176,169
| +40% | +$3.14M | 0.58% | 57 |
|
|
2013
Q4 | $7.98M | Buy |
443,630
+255,295
| +136% | +$4.59M | 0.43% | 64 |
|
|
2013
Q3 | $3.11M | Buy |
188,335
+170,035
| +929% | +$2.81M | 0.19% | 75 |
|
|
2013
Q2 | $268K | Buy |
+18,300
| New | +$268K | 0.02% | 85 |
|